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Financial Risk Management Part 1

Categories: FRM

What Will You Learn?

  • Foundations of risk management
  • Quantitative analysis
  • Financial markets and products
  • Valuation and risk models
  • Market risk measurement and management
  • Credit risk measurement and management
  • Operational risk and resiliency
  • Liquidity and treasury risk measurement and management
  • Risk management and investment management
  • Current issues in financial markets

Course Content

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